净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-01-15 | 0.5607 | 0.5607 | |
2025-01-14 | 0.5625 | 0.5625 | |
2025-01-13 | 0.5490 | 0.5490 | |
2025-01-10 | 0.5483 | 0.5483 | |
2025-01-09 | 0.5586 | 0.5586 | |
2025-01-08 | 0.5613 | 0.5613 | |
2025-01-07 | 0.5611 | 0.5611 | |
2025-01-06 | 0.5636 | 0.5636 | |
2025-01-03 | 0.5632 | 0.5632 | |
2025-01-02 | 0.5723 | 0.5723 | |
2024-12-31 | 0.5876 | 0.5876 | |
2024-12-30 | 0.5943 | 0.5943 | |
2024-12-27 | 0.5929 | 0.5929 | |
2024-12-26 | 0.5930 | 0.5930 | |
2024-12-25 | 0.6002 | 0.6002 | |
2024-12-24 | 0.6033 | 0.6033 | |
2024-12-23 | 0.5945 | 0.5945 | |
2024-12-20 | 0.5930 | 0.5930 | |
2024-12-19 | 0.5990 | 0.5990 | |
2024-12-18 | 0.6023 | 0.6023 |